Bank of Nova Scotia

Latest statistics and disclosures from Bank Of Nova Scotia's latest quarterly 13F-HR filing:

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Positions held by Bank of Nova Scotia consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 958 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Bank Of Nova Scotia has 958 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $2.9B -15% 3.2M 903.56
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Toronto Dominion Bk Ont Com New (TD) 4.9 $2.4B +21% 41M 60.37
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Rbc Cad (RY) 4.7 $2.3B -17% 23M 100.85
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Microsoft Corporation (MSFT) 4.3 $2.1B -13% 5.1M 420.72
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Apple (AAPL) 3.8 $1.9B -15% 11M 171.48
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Tc Energy Corp (TRP) 2.7 $1.3B +14% 33M 40.20
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Cibc Cad (CM) 2.5 $1.2B -2% 24M 50.70
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Canadian Natural Resources (CNQ) 2.4 $1.2B +21% 16M 76.33
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Bank Of Montreal Cadcom (BMO) 2.3 $1.1B -16% 12M 97.64
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Enbridge (ENB) 2.3 $1.1B +2% 31M 36.14
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Meta Platforms Cl A (META) 2.2 $1.1B +38% 2.3M 485.58
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $937M -18% 1.8M 523.07
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Amazon (AMZN) 1.9 $926M +25% 5.1M 180.38
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $817M +11% 20M 41.85
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Broadcom (AVGO) 1.3 $669M -46% 505k 1325.41
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Ishares Tr Core S&p500 Etf (IVV) 1.2 $615M 1.2M 525.73
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Suncor Energy (SU) 1.0 $510M -20% 14M 36.96
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Manulife Finl Corp (MFC) 1.0 $508M -4% 20M 24.98
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Canadian Pacific Kansas City (CP) 1.0 $501M -24% 5.7M 88.18
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Shopify Cl A (SHOP) 1.0 $498M -12% 6.5M 77.10
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Bce Com New (BCE) 1.0 $492M 15M 34.00
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Canadian Natl Ry (CNI) 1.0 $475M -18% 3.6M 131.69
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Sun Life Financial (SLF) 0.8 $418M -4% 7.7M 54.57
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Pembina Pipeline Corp (PBA) 0.8 $418M -20% 12M 35.31
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Alphabet Cap Stk Cl C (GOOG) 0.8 $405M -11% 2.7M 152.26
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $356M -46% 2.4M 150.93
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Fortis (FTS) 0.7 $326M +14% 8.3M 39.51
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Telus Ord (TU) 0.6 $315M -13% 20M 16.00
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Select Sector Spdr Tr Financial (XLF) 0.6 $298M -53% 7.1M 42.12
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Ishares Tr Msci Acwi Etf (ACWI) 0.6 $294M +82% 2.7M 110.11
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Hyatt Hotels Corp Com Cl A (H) 0.5 $268M 1.7M 159.62
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $260M +16% 619k 420.52
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Nutrien (NTR) 0.5 $259M -22% 4.8M 54.33
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Barrick Gold Corp (GOLD) 0.5 $225M 14M 16.63
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Pioneer Natural Resources 0.4 $221M +89% 841k 262.50
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Costco Wholesale Corporation (COST) 0.4 $220M -45% 300k 732.63
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Ishares Tr China Lg-cap Etf (FXI) 0.4 $218M +4580% 9.0M 24.07
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Cenovus Energy (CVE) 0.4 $216M -17% 11M 19.99
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Micron Technology (MU) 0.4 $208M +16% 1.8M 117.89
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Waste Connections (WCN) 0.4 $204M -22% 1.2M 171.92
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Rogers Communications CL B (RCI) 0.4 $201M +2% 4.9M 40.97
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JPMorgan Chase & Co. (JPM) 0.4 $192M -68% 958k 200.30
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Caterpillar (CAT) 0.4 $191M +118% 524k 364.52
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Intel Corporation (INTC) 0.4 $191M -34% 4.3M 44.17
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $186M -16% 2.3M 79.42
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Agnico (AEM) 0.4 $183M -13% 3.1M 59.63
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Advanced Micro Devices (AMD) 0.4 $180M -5% 1.0M 179.53
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Pepsi (PEP) 0.4 $179M +93% 1.0M 175.01
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Ishares Tr Short Treas Bd (SHV) 0.4 $178M +22% 1.6M 110.54
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Johnson Ctls Intl SHS (JCI) 0.3 $173M +1265% 2.6M 65.32
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Home Depot (HD) 0.3 $166M +32% 433k 383.60
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Oracle Corporation (ORCL) 0.3 $162M +62% 1.3M 125.61
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Pfizer (PFE) 0.3 $162M -25% 5.8M 27.75
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Abbvie (ABBV) 0.3 $160M -21% 876k 182.10
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $156M +513% 692k 224.99
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Adobe Systems Incorporated (ADBE) 0.3 $152M +73% 301k 504.60
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Thomson Reuters Corp. (TRI) 0.3 $148M -17% 951k 155.63
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Sherwin-Williams Company (SHW) 0.3 $148M +68% 426k 347.33
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Cadence Design Systems (CDNS) 0.3 $148M +49% 474k 311.28
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Cameco Corporation (CCJ) 0.3 $147M -13% 3.4M 43.29
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Verizon Communications (VZ) 0.3 $145M -2% 3.5M 41.96
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $144M +30% 1.8M 79.86
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Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $141M -46% 49M 2.86
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Eli Lilly & Co. (LLY) 0.3 $140M -63% 180k 777.96
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Cgi Cl A Sub Vtg (GIB) 0.3 $140M -9% 1.3M 110.33
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Mastercard Incorporated Cl A (MA) 0.3 $138M -36% 286k 481.57
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Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $134M -6% 8.5M 15.88
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Franco-Nevada Corporation (FNV) 0.3 $134M -18% 1.1M 119.16
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Bank of America Corporation (BAC) 0.3 $133M -56% 3.5M 37.92
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $131M -13% 3.1M 42.01
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Credicorp (BAP) 0.3 $130M -21% 768k 169.68
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Starbucks Corporation (SBUX) 0.3 $129M -34% 1.4M 91.47
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Boeing Company (BA) 0.3 $128M +840% 664k 192.98
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Tesla Motors (TSLA) 0.3 $128M +108% 728k 175.79
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Dollar Tree (DLTR) 0.3 $126M -28% 946k 133.15
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Progressive Corporation (PGR) 0.3 $126M -10% 609k 206.82
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Magna Intl Inc cl a (MGA) 0.3 $125M -8% 2.3M 54.48
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Teck Resources CL B (TECK) 0.3 $124M -18% 2.7M 45.78
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Qualcomm (QCOM) 0.2 $123M -66% 728k 169.30
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Wheaton Precious Metals Corp (WPM) 0.2 $123M -18% 2.6M 47.10
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Merck & Co (MRK) 0.2 $120M -70% 913k 131.70
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At&t (T) 0.2 $120M +35% 6.8M 17.60
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $120M +1264% 809k 147.73
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Thermo Fisher Scientific (TMO) 0.2 $115M -40% 197k 581.21
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Paypal Holdings (PYPL) 0.2 $114M -21% 1.7M 66.55
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Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $111M NEW 1.4M 78.99
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $109M NEW 1.2M 89.67
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Intuitive Surgical Com New (ISRG) 0.2 $109M +16% 273k 399.09
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Gilead Sciences (GILD) 0.2 $109M +247% 1.5M 73.25
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $106M -27% 1.4M 73.29
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Analog Devices (ADI) 0.2 $105M +2% 529k 197.79
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $101M -15% 3.2M 31.21
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $96M +13283% 1.3M 76.36
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Exxon Mobil Corporation (XOM) 0.2 $95M -28% 815k 116.24
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $94M +262% 226k 417.18
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Johnson & Johnson (JNJ) 0.2 $94M +2% 595k 157.91
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ConocoPhillips (COP) 0.2 $94M +102% 736k 127.28
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Ishares Msci Mexico Etf (EWW) 0.2 $92M -12% 1.3M 69.31
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Netflix (NFLX) 0.2 $92M -54% 151k 607.33
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Chevron Corporation (CVX) 0.2 $90M -10% 568k 157.74
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Edwards Lifesciences (EW) 0.2 $89M +156% 933k 95.56
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Cae (CAE) 0.2 $89M 4.3M 20.65
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Tesla Note 2.000% 5/1 (Principal) 0.2 $88M +8% 10M 8.55
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Imperial Oil Com New (IMO) 0.2 $88M -20% 1.3M 68.98
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Corning Incorporated (GLW) 0.2 $87M +462% 2.6M 32.96
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $86M +269% 508k 169.37
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Williams Companies (WMB) 0.2 $84M 2.2M 38.97
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Goldman Sachs (GS) 0.2 $82M -53% 198k 415.11
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Uber Technologies (UBER) 0.2 $81M +17% 1.1M 76.99
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Valero Energy Corporation (VLO) 0.2 $80M +39% 471k 170.69
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UnitedHealth (UNH) 0.2 $80M -72% 162k 494.70
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Chipotle Mexican Grill (CMG) 0.2 $80M +419% 27k 2906.77
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Charles Schwab Corporation (SCHW) 0.2 $79M +7% 1.1M 72.34
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Ansys (ANSS) 0.2 $77M +192% 223k 347.16
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $77M 229k 337.05
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Applied Materials (AMAT) 0.2 $76M -50% 369k 206.23
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Coca-Cola Company (KO) 0.2 $75M -59% 1.2M 61.18
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Procter & Gamble Company (PG) 0.2 $75M -47% 460k 162.55
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S&p Global (SPGI) 0.1 $74M +30% 173k 425.45
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $74M +31% 1.3M 58.55
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Select Sector Spdr Tr Communication (XLC) 0.1 $72M NEW 877k 81.66
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Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.1 $70M +8% 3.2M 21.86
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Kinross Gold Corp (KGC) 0.1 $70M -12% 11M 6.14
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $69M -4% 383k 179.11
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Ishares Msci Brazil Etf (EWZ) 0.1 $68M -41% 2.1M 32.42
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Cisco Systems (CSCO) 0.1 $67M -22% 1.3M 49.91
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Comcast Corp Cl A (CMCSA) 0.1 $67M -47% 1.5M 43.35
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Wells Fargo & Company (WFC) 0.1 $66M -74% 1.1M 57.96
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Diamondback Energy (FANG) 0.1 $66M +1435% 334k 198.17
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Algonquin Power & Utilities equs (AQN) 0.1 $66M +2% 10M 6.32
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Visa Com Cl A (V) 0.1 $65M -2% 233k 279.08
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Citigroup Com New (C) 0.1 $65M -71% 1.0M 63.24
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Booking Holdings (BKNG) 0.1 $65M +4% 18k 3627.88
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Lowe's Companies (LOW) 0.1 $64M +249% 252k 254.73
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Live Nation Entertainment (LYV) 0.1 $64M +13% 602k 105.77
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $63M +400% 1.0M 60.74
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Select Sector Spdr Tr Energy (XLE) 0.1 $63M +26% 664k 94.41
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Open Text Corp (OTEX) 0.1 $62M -16% 1.6M 38.80
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Allstate Corporation (ALL) 0.1 $62M +232% 357k 173.01
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Firstservice Corp (FSV) 0.1 $61M 367k 165.56
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $60M 124k 480.70
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Match Group (MTCH) 0.1 $60M -23% 1.6M 36.28
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Truist Financial Corp equities (TFC) 0.1 $58M +40% 1.5M 38.98
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Humana (HUM) 0.1 $58M +8% 167k 346.72
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Danaher Corporation (DHR) 0.1 $57M -16% 230k 249.72
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TJX Companies (TJX) 0.1 $56M -34% 555k 101.42
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Republic Services (RSG) 0.1 $55M +34% 289k 191.45
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Sarepta Therapeutics (SRPT) 0.1 $55M -20% 422k 129.46
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $54M +1100% 168k 320.59
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Ishares Msci Jpn Etf New (EWJ) 0.1 $53M +202% 739k 71.35
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $52M -86% 118k 444.01
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Deere & Company (DE) 0.1 $51M -3% 125k 410.74
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $51M 466k 109.92
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $51M -3% 1.9M 26.25
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salesforce (CRM) 0.1 $51M -76% 168k 301.18
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Bristol Myers Squibb (BMY) 0.1 $50M -32% 941k 53.23
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Ecolab (ECL) 0.1 $50M +12% 216k 230.90
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Descartes Sys Grp (DSGX) 0.1 $49M +5% 533k 91.47
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Wal-Mart Stores (WMT) 0.1 $48M -39% 803k 60.17
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $48M NEW 160k 300.08
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Intercontinental Exchange (ICE) 0.1 $47M -46% 344k 137.43
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Lam Research Corporation (LRCX) 0.1 $47M -41% 49k 971.57
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Constellation Energy (CEG) 0.1 $46M +39% 251k 184.85
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McDonald's Corporation (MCD) 0.1 $45M -78% 159k 281.92
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Ball Corporation (BALL) 0.1 $44M -43% 656k 67.36
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Cigna Corp (CI) 0.1 $44M +19% 122k 363.19
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Fox Corp Cl B Com (FOX) 0.1 $43M +41% 1.5M 28.62
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $42M NEW 388k 108.50
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Roper Industries (ROP) 0.1 $42M +46% 74k 560.84
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Abbott Laboratories (ABT) 0.1 $41M +2% 363k 113.66
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $40M 523k 77.25
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Union Pacific Corporation (UNP) 0.1 $39M -54% 159k 245.93
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Waste Management (WM) 0.1 $39M -5% 182k 213.90
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Godaddy Cl A (GDDY) 0.1 $39M -25% 327k 118.68
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Ingersoll Rand (IR) 0.1 $38M +699% 400k 94.95
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Zoetis Cl A (ZTS) 0.1 $38M +105% 222k 169.21
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Macy's (M) 0.1 $37M NEW 1.9M 19.99
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Spdr Ser Tr Portfolio Short (SPSB) 0.1 $37M +19% 1.3M 29.78
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AutoZone (AZO) 0.1 $37M +36% 12k 3151.67
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Moody's Corporation (MCO) 0.1 $36M 91k 393.03
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Gildan Activewear Inc Com Cad (GIL) 0.1 $36M -31% 963k 37.11
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Kla Corp Com New (KLAC) 0.1 $35M +60% 50k 698.57
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Cme (CME) 0.1 $35M -45% 160k 215.20
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Walt Disney Company (DIS) 0.1 $34M -89% 281k 122.36
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Anthem (ELV) 0.1 $34M -21% 65k 518.54
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Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $34M +20% 17M 1.94
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Marriott Intl Cl A (MAR) 0.1 $33M +320% 131k 252.31
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Old Dominion Freight Line (ODFL) 0.1 $33M +57% 151k 219.31
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American Water Works (AWK) 0.1 $33M +1175% 270k 122.21
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McKesson Corporation (MCK) 0.1 $33M +23% 61k 536.85
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Hess (HES) 0.1 $33M -58% 215k 152.64
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Zoom Video Communications In Cl A (ZM) 0.1 $32M 489k 65.37
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Vermilion Energy (VET) 0.1 $32M 2.6M 12.43
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4068594 Enphase Energy (ENPH) 0.1 $31M +831% 259k 120.98
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Gartner (IT) 0.1 $31M +46% 66k 476.67
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Mongodb Note 0.250% 1/1 (Principal) 0.1 $31M +13% 18M 1.76
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Philip Morris International (PM) 0.1 $30M -72% 330k 91.62
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Servicenow (NOW) 0.1 $30M +47% 40k 762.40
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Willis Towers Watson SHS (WTW) 0.1 $30M 110k 275.00
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Motorola Solutions Com New (MSI) 0.1 $30M -6% 85k 354.98
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Blackstone Group Inc Com Cl A (BX) 0.1 $30M +58% 229k 131.37
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Chubb (CB) 0.1 $30M -85% 116k 259.13
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Intuit (INTU) 0.1 $30M -65% 46k 650.00
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EQT Corporation (EQT) 0.1 $30M +1524% 801k 37.07
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Altria (MO) 0.1 $29M -52% 670k 43.62
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Aramark Hldgs (ARMK) 0.1 $29M -25% 892k 32.52
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Illumina (ILMN) 0.1 $29M -76% 211k 137.32
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L3harris Technologies (LHX) 0.1 $29M -23% 134k 213.10
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Lockheed Martin Corporation (LMT) 0.1 $28M 61k 454.90
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American Intl Group Com New (AIG) 0.1 $28M -19% 357k 78.17
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Cabot Oil & Gas Corporation (CTRA) 0.1 $28M +116% 1000k 27.88
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Cheniere Energy Com New (LNG) 0.1 $28M -26% 172k 161.17
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MetLife (MET) 0.1 $28M -13% 372k 73.89
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Catalent (CTLT) 0.1 $28M +110% 486k 56.45
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Select Sector Spdr Tr Indl (XLI) 0.1 $27M +1106% 218k 125.96
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Vanguard World Inf Tech Etf (VGT) 0.1 $27M NEW 52k 524.34
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United Parcel Service CL B (UPS) 0.1 $27M +4% 183k 148.63
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Amgen (AMGN) 0.1 $27M -70% 94k 284.32
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Fiserv (FI) 0.1 $27M -9% 167k 159.82
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Xcel Energy (XEL) 0.1 $27M -30% 494k 53.75
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Packaging Corporation of America (PKG) 0.1 $27M +1094% 140k 189.78
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Morgan Stanley Com New (MS) 0.1 $26M -66% 281k 94.16
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Nextera Energy (NEE) 0.1 $26M -22% 413k 63.91
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3M Company (MMM) 0.1 $26M -46% 296k 88.69
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CSX Corporation (CSX) 0.1 $26M -15% 707k 37.07
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Honeywell International (HON) 0.1 $26M -16% 127k 205.22
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United States Steel Corporation (X) 0.1 $26M -41% 640k 40.78
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $26M -10% 449k 58.10
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Zscaler Note 0.125% 7/0 (Principal) 0.1 $26M -8% 19M 1.37
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American Express Company (AXP) 0.1 $26M -81% 114k 227.67
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Tetra Tech (TTEK) 0.1 $26M -12% 140k 184.71
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Amphenol Corp Cl A (APH) 0.1 $26M -16% 223k 115.35
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Stryker Corporation (SYK) 0.1 $26M -51% 71k 357.87
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CVS Caremark Corporation (CVS) 0.1 $26M -68% 320k 79.76
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Texas Roadhouse (TXRH) 0.1 $25M -26% 163k 154.47
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Workday Cl A (WDAY) 0.1 $25M -16% 92k 272.75
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International Business Machines (IBM) 0.1 $25M -22% 131k 190.96
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General Electric Com New (GE) 0.0 $24M -80% 174k 140.00
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Regeneron Pharmaceuticals (REGN) 0.0 $24M -7% 25k 962.49
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Becton, Dickinson and (BDX) 0.0 $24M +97% 97k 247.45
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Aon Shs Cl A (AON) 0.0 $24M -31% 72k 333.72
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Marathon Petroleum Corp (MPC) 0.0 $24M -2% 119k 201.50
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NetApp (NTAP) 0.0 $24M +7% 226k 104.97
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Automatic Data Processing (ADP) 0.0 $24M +42% 95k 249.74
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Enerplus Corp 0.0 $23M +211% 1.2M 19.65
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Fortinet (FTNT) 0.0 $23M -18% 341k 68.31
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Hca Holdings (HCA) 0.0 $23M -38% 70k 333.53
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $23M +30% 735k 31.62
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $23M -19% 802k 28.94
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Cleveland-cliffs (CLF) 0.0 $23M -10% 1.0M 22.74
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Past Filings by Bank Of Nova Scotia

SEC 13F filings are viewable for Bank Of Nova Scotia going back to 2010

View all past filings